AA
PACK.WS

AQR Arbitrage’s One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at PACK.WS Stock Holding History

AQR Arbitrage’s Portfolio PACK.WS Stock Details PACK.WS Fund Activity
Upgrade to unlock
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
2020
Q2 		$628K Hold
2020
Q1 		$466K Sell
2019
Q4 		$553K Sell
2019
Q3 		$581K Hold
2019
Q2 		$930K Buy